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NatWest Group’s Starbucks SBUX Stock Holding History

NatWest Group’s Portfolio SBUX Stock Details SBUX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-24,729
Closed -$2.26M – 37
2023
Q3 		$2.26M Buy
24,729
+382
+2% +$37.5K 1.18% 27
2023
Q2 		$2.41M Sell
24,347
-748
-3% -$77.6K 1.25% 26
2023
Q1 		$2.61M Buy
+25,095
New +$2.61M 1.41% 26
2016
Q4 		– Sell
-33,139
Closed -$1.79M – 129
2016
Q3 		$1.79M Buy
+33,139
New +$1.85M 0.42% 49
2015
Q4 		– Sell
-19,718
Closed -$1.12M – 296
2015
Q3 		$1.12M Buy
19,718
+1,075
+6% +$60.2K 0.03% 182
2015
Q2 		$1M Sell
18,643
-2,661
-12% -$135K 0.01% 193
2015
Q1 		$1.01M Buy
21,304
+4,014
+23% +$180K 0.01% 220
2014
Q4 		$709 Sell
17,290
-27,982
-62% -$1.09M 0.01% 258
2014
Q3 		$1.71K Buy
45,272
+2,870
+7% +$111K 0.01% 198
2014
Q2 		$1.64M Sell
42,402
-5,622
-12% -$204K 0.07% 211
2014
Q1 		$1.76M Sell
48,024
-125,814
-72% -$4.65M 0.08% 182
2013
Q4 		$6.81M Buy
173,838
+21,830
+14% +$864K 0.17% 133
2013
Q3 		$5.85M Sell
152,008
-330,082
-68% -$11.9M 0.17% 136
2013
Q2 		$15.8M Buy
+482,090
New +$15M 0.22% 82

Other funds holding SBUX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

NatWest Group's SBUX Position: Q4 2023 in Review

NatWest Group sold out of Starbucks (SBUX) in Q4 2023, closing a stake of 24,729 shares — an estimated $2.26M sold.

NatWest Group first reported a position in SBUX in Q2 2013 and held it in 14 quarters. The position peaked at $15.8M in Q2 2013. 2,457 funds tracked by Wall St. Rank hold SBUX as of Q4 2023.

  • NatWest Group reported no remaining Starbucks position as of Q4 2023 after selling out during the quarter.
  • NatWest Group sold 24,729 Starbucks shares in Q4 2023, an estimated $2.26M.
  • NatWest Group first reported a position in Starbucks in Q2 2013 and held it in 14 quarters.
  • NatWest Group's Starbucks position peaked at $15.8M in Q2 2013.
  • 2,457 funds tracked by Wall St. Rank held Starbucks as of Q4 2023.

Based on NatWest Group's 13F filing for Q4 2023, filed 12 Jan 2024.